$221 Million is the total value of Bryn Mawr Capital Management, LLC's 101 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $4,035,000 | +0.2% | 9,403 | 0.0% | 1.83% | +0.4% | |
| VOO | VANGUARD INDEX FDS | $2,059,000 | +0.2% | 5,219 | 0.0% | 0.93% | +0.4% | |
| IVE | ISHARES TRs&p 500 val etf | $1,855,000 | -1.5% | 12,757 | 0.0% | 0.84% | -1.3% | |
| IWB | ISHARES TRrus 1000 etf | $1,765,000 | -0.1% | 7,301 | 0.0% | 0.80% | 0.0% | |
| HD | HOME DEPOT INC | $1,706,000 | +2.9% | 5,198 | 0.0% | 0.77% | +3.1% | |
| EFA | ISHARES TRmsci eafe etf | $1,681,000 | -1.1% | 21,549 | 0.0% | 0.76% | -1.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $1,659,000 | -2.1% | 20,945 | 0.0% | 0.75% | -2.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,608,000 | -1.8% | 5,890 | 0.0% | 0.73% | -1.6% | |
| GOOG | ALPHABET INCcap stk cl c | $1,170,000 | +6.4% | 439 | 0.0% | 0.53% | +6.6% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,040,000 | 0.0% | 22,062 | 0.0% | 0.47% | +0.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $971,000 | -0.3% | 4,371 | 0.0% | 0.44% | -0.2% | |
| CRL | CHARLES RIV LABS INTL INC | $747,000 | +11.7% | 1,809 | 0.0% | 0.34% | +11.9% | |
| IWR | ISHARES TRrus mid cap etf | $675,000 | -1.3% | 8,635 | 0.0% | 0.31% | -1.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $612,000 | +1.0% | 1,709 | 0.0% | 0.28% | +1.5% | |
| DIS | DISNEY WALT CO | $606,000 | -3.8% | 3,585 | 0.0% | 0.28% | -3.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $586,000 | -3.0% | 2,679 | 0.0% | 0.27% | -2.6% | |
| HON | HONEYWELL INTL INC | $582,000 | -3.3% | 2,744 | 0.0% | 0.26% | -3.3% | |
| ACN | ACCENTURE PLC IRELAND | $535,000 | +8.5% | 1,672 | 0.0% | 0.24% | +9.0% | |
| PG | PROCTER AND GAMBLE CO | $520,000 | +3.6% | 3,717 | 0.0% | 0.24% | +4.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $481,000 | +1.9% | 7,895 | 0.0% | 0.22% | +1.9% | |
| EFG | ISHARES TReafe grwth etf | $471,000 | -0.8% | 4,427 | 0.0% | 0.21% | -0.5% | |
| DE | DEERE & CO | $453,000 | -5.0% | 1,353 | 0.0% | 0.20% | -5.1% | |
| IDV | ISHARES TRintl sel div etf | $434,000 | -6.1% | 14,259 | 0.0% | 0.20% | -5.7% | |
| PFF | ISHARES TRpfd and incm sec | $425,000 | -1.2% | 10,941 | 0.0% | 0.19% | -1.0% | |
| DHR | DANAHER CORPORATION | $421,000 | +13.5% | 1,384 | 0.0% | 0.19% | +13.7% | |
| ARKG | ARK ETF TRgenomic rev etf | $405,000 | -19.2% | 5,415 | 0.0% | 0.18% | -18.9% | |
| CSCO | CISCO SYS INC | $356,000 | +2.6% | 6,541 | 0.0% | 0.16% | +2.5% | |
| GNL | GLOBAL NET LEASE INC | $294,000 | -13.3% | 18,328 | 0.0% | 0.13% | -13.1% | |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $292,000 | +1.4% | 4,468 | 0.0% | 0.13% | +1.5% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $286,000 | +12.6% | 1,000 | 0.0% | 0.13% | +13.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $284,000 | -0.4% | 3,322 | 0.0% | 0.13% | 0.0% | |
| INTC | INTEL CORP | $282,000 | -5.4% | 5,301 | 0.0% | 0.13% | -5.2% | |
| IWS | ISHARES TRrus mdcp val etf | $255,000 | -1.5% | 2,250 | 0.0% | 0.12% | -0.9% | |
| PYPL | PAYPAL HLDGS INC | $247,000 | -10.8% | 950 | 0.0% | 0.11% | -10.4% | |
| SLY | SPDR SER TRs&p 600 sml cap | $244,000 | -3.2% | 2,575 | 0.0% | 0.11% | -2.6% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $244,000 | -1.6% | 4,246 | 0.0% | 0.11% | -0.9% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $224,000 | +5.2% | 4,186 | 0.0% | 0.10% | +6.2% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $218,000 | +7.4% | 2,932 | 0.0% | 0.10% | +7.6% | |
| XLE | SELECT SECTOR SPDR TRenergy | $212,000 | -3.2% | 4,064 | 0.0% | 0.10% | -3.0% | |
| RIV | RIVERNORTH OPPORTUNITIES FD | $208,000 | -7.6% | 12,230 | 0.0% | 0.09% | -7.8% | |
| PEP | PEPSICO INC | $206,000 | +1.5% | 1,371 | 0.0% | 0.09% | +1.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $202,000 | -6.9% | 3,468 | 0.0% | 0.09% | -6.1% | |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $201,000 | 0.0% | 3,696 | 0.0% | 0.09% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $91,000 | -7.1% | 14,910 | 0.0% | 0.04% | -6.8% | |
| ECOR | ELECTROCORE INC | $11,000 | -8.3% | 10,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q3 2023 | 37.8% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 14.7% |
| APPLE INC | 28 | Q3 2023 | 5.7% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 28 | Q3 2023 | 5.6% |
| ISHARES TR | 28 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 3.3% |
| ISHARES TR | 28 | Q3 2023 | 4.5% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 3.2% |
| FLEXSHARES TR | 28 | Q3 2023 | 2.8% |
View Bryn Mawr Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View Bryn Mawr Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.